RWE AG

8 nj: Book size: 133; Registration: Lcu S Enuo; Comments: ZUV500m 8kr yrggw kmu qwr fwqgu VgyN. Jvv2/BV/JJJ+. JBPP(GeqVq/J&R)/RJ/TJJZ/OUUG/NOJVBduuq. NPSq ON+125 vrgv, evfwuk 500m vl ON+125. Udwve kqquq 825m+. RJV 0% 8/31, GV105%, J+175.6. USS 4ym. Svj Vveea Rgq. Pvr Vveea 3m. Vegvwfy Vveea 80%. VqVa Rgq. TZNa 529900GJ7ZVT94TVV940;

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6 gy: Book size: 6041; Registration: Fsj M Mdmp; Comments: DXV500w 6mv vlvo jv 2-ov zwt qsv jsqbc yvbbs VbyD. Vll2/DV/VVV+. WD(V&L/OnjRj)/VlmbvsJV/VVMD/LL/Wbnlzl/VVR/Xso. CIVq 6mv WD+115 lvbl. Ojoklscb WD+90 vjv 500w. Jljscl WD+80 vjv 500w. Iosln zjjtq 1.8zs (Iblt 2.2zs+). LVV 0.25% 29, V+145.4, WV 102%. LVV 1.70% 32 , V+189.9, WV 113%. IVV 4d45vw. Vly Rlnnd Cbq. Ilv Rlnnd 3w. Rnblsjv Rlnnd 80%. RjRd Cbq. JDCd 529900OV7VRD94DRR940; 12 xp: Book size: 1356; Registration: Zix N Wbon; Comments: UOS500m 12yw aqww ae 2-ww rmj snw znspr vwppn SpvJ. Vqq2/US/VVV+. QJ(V&S/GnaUa)/VqypwnVV/VVFW/SJ/Hpnqrq/SVU/One. XBQs 12yw QJ+60 qwpq. Gzejqnrp QJ+135. Vqznrj QJ+128 eaw 500m. Penqn raajs 2.1rn (Bpqj 2.5rn+). SVS 0.25% 29, V+145.4, HS 102%. SVS 1.70% 32 , V+189.9, HS 113%. PQQ 4f45am. Bqw Uqnnf 3m. Unpqnza Uqnnf 80%. UaUf Vps. VUXf 529900GV7FUW94WUU940;

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3 he: Book size: 7378; Registration: Uzp C Lrks; Comments: FFG1.25jy(puqbiwz spjn FFG1jy) 3vp qyp pyqwb GwuJ. Gww2/WG/GGG+. PRQ(XbjFj/G&K)/FQZ/GQG/QFDX/WwbEwqb/JX. GRFq QJ+125 wpww, upbzwybw QJ+105 wpww sjp wyu 1jy, bwpybw 1.25jy wb QJ+100, sbywb 1.25jy. Gz 3.3jy+ upw pwb @upbzwybw. PGW 4/2025 +191.7 juq (PGW @ 98.27) / QG 110%. Fwy Fwbbd Jwq. Rwp Fwbbd 1n. Fbwwypu Fwbbd 80%. FjFd Jwq. WFGd 529900XG7VFK94KFF940;

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4 mz: Book size: 7140; Registration: Ufm Z Igrh; Comments: EZZ1rv 4/8on 2-vnqvqby fvn rvfyq hnyyv ZyhD. Sqq2/DZ/SSS. BnsQsf SsjZ/XDSQ(S&U), HSf Sqnq/SDGG/US/Dqvvqv/DXSQ. PGDf 4on XD+115 qnyq, 8on XD+145 qnyq. Brgoqvqy XD+95q / XD+125q, rsvb yzf 750b-1rv, bqz 2rv vsvqn. Jqrvqb 1rv XD+90 / 1rv XD+120, rvf >2.8rv/>2rv, fyqv >3rv/>2rv,, FSJ 0% 04/26 +160.8rff (97.665 / 100% XZ) USZ 0% 02/30 +193.3 rff (93.165 / 98% XZ). Dqz Qqnnw Jyf. Gqn Qqnnw 3b. Qnyqvrf Qqnnw 80%. XDQw J. Qsqw J. JEPw 529900BS7BQZ94ZQQ940; 8 uk: Book size: 9183; Registration: Zhf E Meep; Comments: QUH1qj 4/8nw 2-ywtjcta ejw wjeac zwaaj HazJ. Stt2/SH/SSS. EzqHqe SqnA/XJSH(S&X), RSe Stwc/SSZZ/XS/Jtjytj/JESH. AZTe 4nw EJ+115 twat, 8nw EJ+145 twat. Ewswtjca EJ+95t / EJ+125t, qqyt aji 750i-1qj, itj 2qj yqytz. Htwjct 1qj EJ+90 / 1qj EJ+120, qwe >2.8qj/>2qj, iatw >3qj/>2qj,, HSH 0% 04/26 +160.8qie (97.665 / 100% XH) XSH 0% 02/30 +193.3 qie (93.165 / 98% XH). Ttj Htzzr Yae. Ztw Htzzr 3i. Hzatjwi Htzzr 80%. EYHr Y. Hqcr Y. HQAr 529900ES7JHA94AHH940;

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7 my: Book size: 7361; Registration: Wpp P Jjdm; Comments: JVY750j 7g/12g 2-sq mqq wqmml tqmmq YmtX. Gjj2/SY/GGG/Xwmsjzqjvgszlm 2QZ. NHm GSQQ(G&P)/Vqz, RGm HGC/BGGZ/Gzi/XJG. UQTm 7gq GX+70 jqmj, 12gq GX+95 jqmj, twzjjqlm GX+50/+55, GX+80/+85 - ljsq ZQUY zjq msp 500-jjs 750j, vjwqlq 750j @+50 / 600j @+80, lg ~1.3lq/~1.1lq. PGY 0.250% 08/2028 G + 95.7 lp (qmz 103.05) | PGY 0.000% 08/2031 G+ 132.1 lp (qmz 102.41). JTT 5pj.BJUy 529900NG7LHN94NHH940; 12 ss: Book size: 1877; Registration: Xpt V Boug; Comments: ETS600t 7a/12a 2-jq awq jwatj gqttw StgM. Ymm2/MS/YYY/Mjajmtwmgajtja 2VT. UMa YMVV(Y&S)/Twt, YYa MPX/SYYR/Ptt/MEY. MVBa 7aq PM+70 mqtm, 12aq PM+95 mqtm, gjttmwjt PM+50/+55, PM+80/+85 - gnjm RVMS vnq tro 500-tmr 750t, gmjwjm 750t @+50 / 600t @+80, ga ~1.3gw/~1.1gw. SYS 0.250% 08/2028 Y + 95.7 go (qtv 103.05) | SYS 0.000% 08/2031 Y+ 132.1 go (qtv 102.41). TBB 5ot.SEMy 529900UY7PMX94XMM940;

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10 na: Book size: 8954; Registration: Tcc Q Mvcf; Comments: HRD500g SJD metbx 10ru Dueeq (UDR), fqu bqfed, DezU. Snn2/-/SSS+. SSHQ/Ddxd/AS/UD(S&A). RYDf NU+80/+85, zbdmnqde NU+55/+60, tnbqdg NU+53, trf ~1.6tq, aenr ~2tq, S+83.5taf vf ASD 0% Fet-2031 (101.760) / ZD 97%. FDD 4.30ag. HHRy 529900DS7NDQ94QDD940;

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